| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.0K | $3.0K | $30.0K | 800.0% | -10.0% |
| Op. Income | -$2M | -$2M | -$1M | 11.4% | -3.8% |
| Gross Margin | 100.0% | 100.0% | 96.7% | 0.0pp | 3.3pp |
| Net Margin | -5396.3% | -57333.3% | -4863.3% | 51937.0pp | -533.0pp |
| EPS (Diluted) | $-31.79 | $-47.48 | $-116.51 | 33.0% | 72.7% |
| Free Cash Flow | -$1M | -$2M | -$1M | 37.4% | 12.9% |
| Item | Amount |
|---|---|
| REVENUE | $27.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $27.0K |
| R&D Expenses | $373.0K |
| Selling & Marketing | $546.0K |
| General & Administrative | $624.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $59.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $59.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $20.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $21.0K |
| Stock-Based Compensation | $143.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43.0K |
| Change in Working Capital | $65.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $797.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $358.0K |
| Inventory | $0 |
| Other Current Assets | $267.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $953.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $108.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $690.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0K |
| TOTAL CURRENT LIABILITIES | $820.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $529.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$462.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $652.0K |
| Net Debt | -$5M |
